RESIDENTIAL MORTGAGE LOAN SECURITIZATION TRUSTS (Details 1) - USD ($)	3 Months Ended								12 Months Ended
	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Statement of Operation
Interest expense	$ (16,259,000)	$ (16,580,000)	$ (17,837,000)	$ (18,857,000)	$ (19,801,000)	$ (20,301,000)	$ (21,062,000)	$ (21,940,000)	$ (1,860,000)
Net interest income	5,903,000	6,153,000	5,772,000	5,760,000	6,537,000	7,100,000	8,570,000	9,103,000	23,588,344	$ 31,309,716	$ 17,971,303
General and administrative fees									(5,867,851)	(6,660,934)	(2,901,076)
Unrealized gain (loss) on residential mortgage loans held in securitization trusts									404,720	(8,153,474)	3,059,647
Net income	$ 11,538,000	$ 1,496,000	$ (4,076,000)	$ (16,948,000)	$ 3,479,000	$ (1,699,000)	$ 3,801,000	$ (5,130,000)	(7,989,955)	450,479	3,313,786
Residential Mortgage [Member]
Statement of Operation
Interest income									10,585,191	19,986,204	4,438,633	[1]
Interest expense									(8,117,402)	(13,156,912)	(3,575,168)	[1]
Net interest income									2,467,789	6,829,292	863,465	[1]
General and administrative fees									(266,957)	(635,547)	(44,267)	[1]
Unrealized gain (loss) on residential mortgage loans held in securitization trusts									404,720	(8,153,474)	3,059,647	[1]
Net income									$ 2,605,552	$ (1,959,729)	$ 3,878,845	[1]

[1] The Company consolidated the first trust in October, 2014, and the second trust in December, 2014.